Assenagon Asset Management S.A. - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 115 filers reported holding COMMUNITY TR BANCORP INC in Q3 2023. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q3 2023$1,030,507
+53572.2%
30,079
-28.0%
0.00%
-57.1%
Q4 2022$1,920
-99.9%
41,799
-37.7%
0.01%
-30.0%
Q2 2022$2,715,000
+26.6%
67,136
+29.0%
0.01%
+66.7%
Q1 2022$2,144,000
+7.0%
52,033
+13.2%
0.01%0.0%
Q4 2021$2,004,000
+78.5%
45,948
+65.2%
0.01%
+50.0%
Q2 2021$1,123,000
-37.2%
27,819
-42.3%
0.00%
-50.0%
Q4 2020$1,787,000
-18.7%
48,229
-38.0%
0.01%
-33.3%
Q3 2020$2,198,000
+57.1%
77,776
+82.1%
0.01%
+33.3%
Q2 2020$1,399,000
-43.3%
42,700
-19.3%
0.01%
-43.8%
Q4 2019$2,467,000
+161.9%
52,905
+139.3%
0.02%
+166.7%
Q3 2019$942,000
-4.8%
22,112
-5.5%
0.01%
-14.3%
Q2 2019$989,000
-24.3%
23,392
-26.5%
0.01%
-41.7%
Q1 2019$1,307,000
-37.7%
31,829
-29.7%
0.01%
-42.9%
Q3 2018$2,099,00045,2920.02%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q3 2023
NameSharesValueWeighting ↓
COMMUNITY TRUST & INVESTMENT CO 1,893,737$70,276,0008.97%
Dean Capital Management 41,210$1,529,0001.59%
Shoker Investment Counsel, Inc. 36,360$1,349,0001.15%
DALTON GREINER HARTMAN MAHER & CO 371,349$13,781,0000.90%
DEAN INVESTMENT ASSOCIATES, LLC 95,700$3,551,0000.66%
MALTESE CAPITAL MANAGEMENT LLC 120,200$4,461,0000.54%
BHZ CAPITAL MANAGEMENT, LP 14,372$533,0000.35%
Argent Trust Co 6,600$245,0000.10%
CORNERCAP INVESTMENT COUNSEL INC 14,853$551,0000.10%
TFS CAPITAL LLC 11,266$418,0000.10%
View complete list of COMMUNITY TR BANCORP INC shareholders